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Rockwell Automation

601 hedge funds and large institutions have $10.4B invested in Rockwell Automation in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

4% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 209

1% more funds holding

Funds holding: 598601 (+3)

0.17% more ownership

Funds ownership: 76.32%76.49% (+0.17%)

19% less capital invested

Capital invested by funds: $12.7B → $10.4B (-$2.37B)

40% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $114M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
601
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
56
Increased
217
Reduced
209
Closed
51
Calls
$68.7M
Puts
$114M
Net Calls
-$45.6M
Net Calls Change
+$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
426
Thrivent Financial for Lutherans
Minnesota
$370K -$57K -503 -12%
DT
427
Diversified Trust
Tennessee
$365K -$11.3K -100 -3%
SAMC
428
Shinko Asset Management Company
Japan
$363K -$16.4K -145 -4%
MIHAS
429
Maj Invest Holding A/S
Denmark
$356K +$398K +3,510 New
BUB
430
BBVA USA Bancshares
Texas
$352K -$215K -1,902 -35%
LNWWM
431
Laird Norton Wetherby Wealth Management
California
$346K -$38.5K -340 -9%
Allianz Asset Management
432
Allianz Asset Management
Germany
$344K -$90.6K -800 -19%
JMPWA
433
JP Morgan Private Wealth Advisors
California
$341K -$1.47M -12,998 -79%
FTIOP
434
Fiduciary Trust International of Pennsylvania
Pennsylvania
$336K +$3.96K +35 +1%
FFA
435
First Foundation Advisors
California
$330K -$135K -1,189 -27%
CC
436
ClearArc Capital
Ohio
$329K -$10.6K -94 -3%
OMCS
437
Old Mutual Customised Solutions
South Africa
$325K
CIC
438
Cornercap Investment Counsel
Georgia
$324K +$362K +3,195 New
BWM
439
Baystate Wealth Management
Massachusetts
$320K
QI
440
QS Investors
New York
$318K
STB
441
S&T Bank
Pennsylvania
$315K
PI
442
Putnam Investments
Massachusetts
$311K -$34K -300 -9%
WT
443
Washington Trust
Rhode Island
$311K
DILH
444
Dai-ichi Life Holdings
Japan
$308K -$21.9K -193 -6%
CCA
445
Cobblestone Capital Advisors
New York
$305K -$75.9K -670 -18%
MIP
446
Marietta Investment Partners
Wisconsin
$304K -$113K -1,000 -26%
BCM
447
Birmingham Capital Management
Alabama
$304K
RC
448
RBF Capital
California
$304K
Simplex Trading
449
Simplex Trading
Illinois
$304K +$340K +3,001 New
Brown Advisory
450
Brown Advisory
Maryland
$303K +$339K +2,989 New

ROK Hedge Fund Activity: Q3 2015 in Review

601 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2015, worth a combined $10.4B — down 19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROK positions and 51 closed out — a net gain of 5 holders — while 217 added to existing stakes and 209 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $176M. The largest seller was Capital World Investors, cutting an estimated $215M.

  • 601 institutional investors held Rockwell Automation (ROK) as of Q3 2015, up from 598 in Q2 2015.
  • Funds reported $10.4B of Rockwell Automation stock for Q3 2015, down 19% quarter-over-quarter.
  • 56 funds opened new Rockwell Automation positions in Q3 2015 and 51 closed out, a net change of +5 holders.
  • The largest Rockwell Automation buyer in Q3 2015 was Fiduciary Management Inc, an estimated $176M added.
  • The largest Rockwell Automation seller in Q3 2015 was Capital World Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q3 2015.